Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.0%
% of LRND's 102 holdings also in QLTY
55.9%
% of QLTY's 36 holdings also in LRND
Overlap by Weight
Sector Drift (LRND minus QLTY)
Overlapping Holdings
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| Company | Weight in LRND |
Weight in QLTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.4% | 7.8% | 5.4% |
|
ALPHABET INC. CLASS A | 8.5% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.8% | 4.3% | 4.3% |
|
AMAZON.COM INC | 8.4% | 4.1% | 4.1% |
|
APPLE INC | 6.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
LRND Overweight Relative to QLTY
|
AMAZON.COM INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.9% |
|
INTEL CORP | 3.3% |
|
APPLE INC | 2.4% |
|
PFIZER INC | 2.4% |
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
GENERAL MOTORS CO | 1.8% |
|
NVIDIA CORP | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
ABBVIE INC | 1.6% |
LRND Underweight Relative to QLTY
|
UNITEDHEALTH GROUP INC | -5.5% |
|
KLA CORPORATION | -4.0% |
|
TEXAS INSTRUMENTS INC | -3.7% |
|
GE AEROSPACE | -3.6% |
|
COCA-COLA CO/THE | -3.5% |
|
LAM RESEARCH CORP | -3.2% |
|
ORACLE CORP | -3.0% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
ARAMARK HOLDINGS CORP | -3.0% |
|
TJX COMPANIES INC | -2.8% |